Xcel Wealth Management as of Dec. 31, 2020
Portfolio Holdings for Xcel Wealth Management
Xcel Wealth Management holds 118 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 6.7 | $15M | 4.7k | 3256.91 | |
| Twilio Cl A (TWLO) | 5.7 | $13M | 39k | 338.49 | |
| Apple (AAPL) | 3.8 | $8.8M | 67k | 132.68 | |
| Medtronic SHS (MDT) | 3.5 | $8.2M | 70k | 117.14 | |
| Pfizer (PFE) | 3.4 | $8.0M | 216k | 36.81 | |
| Bloomin Brands (BLMN) | 3.3 | $7.7M | 397k | 19.42 | |
| Bristol Myers Squibb (BMY) | 3.2 | $7.3M | 118k | 62.03 | |
| JPMorgan Chase & Co. (JPM) | 3.0 | $6.9M | 54k | 127.07 | |
| Visa Com Cl A (V) | 2.6 | $6.1M | 28k | 218.72 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.6 | $6.0M | 3.4k | 1752.55 | |
| Verizon Communications (VZ) | 2.4 | $5.7M | 96k | 58.74 | |
| Abbvie (ABBV) | 2.3 | $5.4M | 51k | 107.14 | |
| United Parcel Service CL B (UPS) | 2.3 | $5.3M | 31k | 168.38 | |
| salesforce (CRM) | 2.2 | $5.1M | 23k | 222.50 | |
| Roku Com Cl A (ROKU) | 2.2 | $5.0M | 15k | 331.97 | |
| Bank of America Corporation (BAC) | 2.2 | $5.0M | 164k | 30.31 | |
| Mongodb Cl A (MDB) | 2.0 | $4.5M | 13k | 358.99 | |
| Broadcom (AVGO) | 1.8 | $4.2M | 9.7k | 437.81 | |
| Uber Technologies (UBER) | 1.7 | $4.0M | 79k | 50.99 | |
| Facebook Cl A (META) | 1.6 | $3.8M | 14k | 273.14 | |
| NVIDIA Corporation (NVDA) | 1.6 | $3.8M | 7.3k | 522.19 | |
| General Electric Company | 1.5 | $3.4M | 315k | 10.80 | |
| Home Depot (HD) | 1.4 | $3.2M | 12k | 265.57 | |
| Raytheon Technologies Corp (RTX) | 1.3 | $3.0M | 42k | 71.49 | |
| CarMax (KMX) | 1.3 | $3.0M | 31k | 94.43 | |
| At&t (T) | 1.3 | $2.9M | 101k | 28.75 | |
| Pepsi (PEP) | 1.2 | $2.9M | 19k | 148.27 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.2 | $2.7M | 7.9k | 343.65 | |
| Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) | 1.1 | $2.7M | 146k | 18.28 | |
| Amgen (AMGN) | 1.1 | $2.5M | 11k | 229.91 | |
| International Paper Company (IP) | 1.0 | $2.4M | 48k | 49.71 | |
| Goldman Sachs (GS) | 1.0 | $2.3M | 8.8k | 263.68 | |
| Boeing Company (BA) | 1.0 | $2.2M | 10k | 213.98 | |
| CVS Caremark Corporation (CVS) | 0.9 | $2.2M | 32k | 68.30 | |
| Constellation Brands Cl A (STZ) | 0.9 | $2.1M | 9.8k | 218.96 | |
| Starbucks Corporation (SBUX) | 0.9 | $2.0M | 19k | 106.97 | |
| Teladoc (TDOC) | 0.7 | $1.7M | 8.3k | 199.88 | |
| Waste Management (WM) | 0.7 | $1.6M | 14k | 117.91 | |
| Netflix (NFLX) | 0.7 | $1.5M | 2.8k | 540.64 | |
| Darden Restaurants (DRI) | 0.6 | $1.5M | 13k | 119.05 | |
| Nike CL B (NKE) | 0.6 | $1.4M | 10k | 141.44 | |
| Wal-Mart Stores (WMT) | 0.6 | $1.4M | 9.4k | 144.06 | |
| Honeywell International (HON) | 0.6 | $1.3M | 6.3k | 212.69 | |
| Walt Disney Company (DIS) | 0.6 | $1.3M | 7.1k | 181.11 | |
| Microsoft Corporation (MSFT) | 0.5 | $1.2M | 5.4k | 222.33 | |
| Coca-Cola Company (KO) | 0.5 | $1.1M | 20k | 54.80 | |
| Southwest Airlines (LUV) | 0.5 | $1.1M | 23k | 46.59 | |
| Morgan Stanley Com New (MS) | 0.5 | $1.1M | 16k | 68.51 | |
| Caterpillar (CAT) | 0.5 | $1.1M | 5.8k | 181.93 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.4 | $1.0M | 4.9k | 211.63 | |
| Ford Motor Company (F) | 0.4 | $1.0M | 118k | 8.78 | |
| Rackspace Technology (RXT) | 0.4 | $1.0M | 55k | 19.05 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.0M | 584.00 | 1751.71 | |
| Rh (RH) | 0.4 | $1.0M | 2.3k | 447.47 | |
| Nextera Energy (NEE) | 0.4 | $990k | 13k | 77.08 | |
| UnitedHealth (UNH) | 0.4 | $936k | 2.7k | 350.43 | |
| The Trade Desk Com Cl A (TTD) | 0.4 | $921k | 1.2k | 800.87 | |
| Qualcomm (QCOM) | 0.4 | $903k | 5.9k | 152.17 | |
| Masco Corporation (MAS) | 0.4 | $862k | 16k | 54.90 | |
| Deere & Company (DE) | 0.4 | $834k | 3.1k | 269.03 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $809k | 3.5k | 231.61 | |
| Paypal Holdings (PYPL) | 0.3 | $809k | 3.5k | 234.15 | |
| Tesla Motors (TSLA) | 0.3 | $748k | 1.1k | 705.00 | |
| Palo Alto Networks (PANW) | 0.3 | $722k | 2.0k | 355.14 | |
| Shopify Cl A (SHOP) | 0.3 | $707k | 625.00 | 1131.20 | |
| Crown Castle Intl (CCI) | 0.3 | $696k | 4.4k | 159.09 | |
| stock | 0.3 | $683k | 4.0k | 169.73 | |
| Metropcs Communications (TMUS) | 0.3 | $674k | 5.0k | 134.80 | |
| Merck & Co (MRK) | 0.3 | $668k | 8.2k | 81.79 | |
| Procter & Gamble Company (PG) | 0.3 | $662k | 4.8k | 139.02 | |
| Oracle Corporation (ORCL) | 0.3 | $656k | 10k | 64.63 | |
| Advanced Micro Devices (AMD) | 0.3 | $607k | 6.6k | 91.61 | |
| Chevron Corporation (CVX) | 0.3 | $605k | 7.2k | 84.44 | |
| Micron Technology (MU) | 0.2 | $577k | 7.7k | 75.13 | |
| FedEx Corporation (FDX) | 0.2 | $553k | 2.1k | 259.62 | |
| United Rentals (URI) | 0.2 | $533k | 2.3k | 231.74 | |
| Fastly Cl A (FSLY) | 0.2 | $524k | 6.0k | 87.33 | |
| Ecolab (ECL) | 0.2 | $493k | 2.3k | 216.23 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $485k | 2.7k | 178.31 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.2 | $476k | 16k | 29.43 | |
| Viatris (VTRS) | 0.2 | $470k | 25k | 18.71 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.2 | $468k | 7.8k | 60.23 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $456k | 1.3k | 354.86 | |
| Truist Financial Corp equities (TFC) | 0.2 | $429k | 9.0k | 47.84 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $428k | 1.2k | 356.67 | |
| Nortonlifelock (GEN) | 0.2 | $419k | 20k | 20.74 | |
| BP Sponsored Adr (BP) | 0.2 | $414k | 20k | 20.51 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $413k | 1.3k | 313.59 | |
| Petiq Com Cl A (PETQ) | 0.2 | $396k | 10k | 38.36 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $394k | 2.0k | 194.28 | |
| Select Sector Spdr Tr Communication (XLC) | 0.2 | $379k | 5.6k | 67.40 | |
| Wynn Resorts (WYNN) | 0.2 | $361k | 3.2k | 112.64 | |
| Citigroup Com New (C) | 0.2 | $360k | 5.8k | 61.56 | |
| Johnson & Johnson (JNJ) | 0.2 | $351k | 2.2k | 157.19 | |
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.2 | $348k | 3.3k | 104.25 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $340k | 681.00 | 499.27 | |
| Cisco Systems (CSCO) | 0.1 | $313k | 7.0k | 44.73 | |
| Peloton Interactive Cl A Com (PTON) | 0.1 | $312k | 2.1k | 151.38 | |
| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.1 | $307k | 5.3k | 57.62 | |
| Becton, Dickinson and (BDX) | 0.1 | $303k | 1.2k | 250.00 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $296k | 1.3k | 232.16 | |
| Rayonier (RYN) | 0.1 | $296k | 10k | 29.31 | |
| McDonald's Corporation (MCD) | 0.1 | $288k | 1.3k | 214.45 | |
| Lowe's Companies (LOW) | 0.1 | $283k | 1.8k | 160.43 | |
| Southern Company (SO) | 0.1 | $277k | 4.5k | 61.39 | |
| Costco Wholesale Corporation (COST) | 0.1 | $271k | 720.00 | 376.39 | |
| Automatic Data Processing (ADP) | 0.1 | $270k | 1.5k | 175.67 | |
| Royalty Pharma Shs Class A (RPRX) | 0.1 | $260k | 5.2k | 50.00 | |
| Philip Morris International (PM) | 0.1 | $256k | 3.1k | 82.71 | |
| Ross Stores (ROST) | 0.1 | $241k | 2.0k | 122.33 | |
| Key (KEY) | 0.1 | $237k | 15k | 16.34 | |
| Servicenow (NOW) | 0.1 | $233k | 425.00 | 548.24 | |
| Brown & Brown (BRO) | 0.1 | $224k | 4.7k | 47.30 | |
| Dupont De Nemours (DD) | 0.1 | $222k | 3.1k | 70.93 | |
| American Water Works (AWK) | 0.1 | $220k | 1.4k | 153.42 | |
| Eli Lilly & Co. (LLY) | 0.1 | $213k | 1.3k | 168.38 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $211k | 1.8k | 117.16 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $201k | 2.2k | 91.12 |
